Company Overview
Metalworking Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 March 2001, so this is a well established company. Metalworking Solutions Ltd has been in business for 25 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

53 Whateley's Drive, Kenilworth, CV8 2GY
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Companies House Data
Company NameMETALWORKING SOLUTIONS LTD
Company Number04185389
Registered Office Address53 Whateley's Drive
 CV8 2GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Timothy Myerson - Director
(British, 72 years old, born June 1954)
Appointed 16 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Myerson
BM8 SUPPORT LIMITED
DOMAIN SAFE LIMITED
LTDONLINE LTD
ONLINE FORMATIONS LTD
PROINCORP LIMITED
VAT ALARM LTD
VATMATE CYF
VOIPM8 LTD
WILLIAMS ARGENT LTD
YCHAT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -37,660 -37,660 1,083
Current Assets 48,250 48,250 52,393
Creditors Due Within One Year 39,896 39,896 2,500
Working Cap 88,146 88,146 49,893
Total Assets Less Current Liabilities -29,306 -29,306 50,976
Long-term Liabilities 0 0 76,961
Net Assets -29,306 -29,306 -25,985
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -29,306 -29,306 -25,985
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -355.6% -355.6% 2.0%
Stocks Inventory - - -
Debtors - - 2.2%
Cash Bank In Hand - - 40.0%
Current Assets 455.6% 455.6% 98.0%
Creditors Due Within One Year 376.7% 376.7% 4.7%
Net Current Assets Liabilities - - 93.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -276.7% -276.7% -48.6%
Capital Employed - - -
Total Assets Less Current Liabilities -276.7% -276.7% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 21.0
Solvency Ratio 0.3 0.3 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 10,590 10,590 53,476
Debt 39,896 39,896 79,461
Net Assets/Debt -29,306 -29,306 -25,985

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of John Drewe Abbotts as a person with significant control on 15 March 2026
Confirmation statement made on 6 February 2026 with no updates
Registered office address changed from 7a the Borough Yard the Borough Wedmore Somerset BS28 4EB England to The Business Resource Network the Business Resource Network, 53 Whateley's Drive Kenilworth Warwickshire CV8 2GY on 5 February 2026
Registered office address changed from 53 Whateley's Drive Kenilworth CV8 2GY England to 7a the Borough Yard the Borough Wedmore Somerset BS28 4EB on 5 February 2026
Confirmation statement made on 6 February 2025 with updates
Change of details for Mr Tim Major Myerson as a person with significant control on 5 February 2025
Confirmation statement made on 30 July 2024 with updates
Registered office address changed from The Business Resource Network Whateley 'S Drive Kenilworth CV8 2GY United Kingdom to 53 Whateley's Drive Kenilworth CV8 2GY on 23 July 2024
Director's details changed for Mr Timothy Norman Major Myerson on 8 May 2024
Director's details changed for Mr Tim Major Myerson on 8 May 2024
Confirmation statement made on 7 September 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 September 2022 with no updates
Confirmation statement made on 7 September 2021 with updates
Confirmation statement made on 7 September 2020 with no updates
Cessation of John Drewe Abbotts as a person with significant control on 16 July 2020
Notification of Tim Myerson as a person with significant control on 16 July 2020
Cessation of Elizabeth Abbotts as a person with significant control on 16 July 2020
Termination of appointment of John Drewe Abbotts as a director on 16 July 2020
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